Trade

sell - LISTA

Status
loss
2025-06-06 01:13:26
16 minutes
PNL
-0.64
Entry: 0.233
Last: 0.23450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001029922517
Details
  1. score: 1.31
  2. 1H: ema9 - 0.230526
  3. 1H: ema21 - 0.234538
  4. 1H: ema50 - 0.23955
  5. 1H: ema100 - 0.23925
  6. 1H: price_ema9_diff - 0.0107293
  7. 1H: ema9_ema21_diff - -0.0171045
  8. 1H: ema21_ema50_diff - -0.0209229
  9. 1H: price_ema100_diff - -0.0261247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443012
  13. 1H: kc_percentage - 0.432724
  14. 1H: kc_width_percentage - 0.0786923
  15. ¸
  16. 15m: ema9 - 0.22932
  17. 15m: ema21 - 0.229132
  18. 15m: ema50 - 0.231649
  19. 15m: ema100 - 0.235916
  20. 15m: price_ema9_diff - 0.0160471
  21. 15m: ema9_ema21_diff - 0.00081729
  22. 15m: ema21_ema50_diff - -0.0108656
  23. 15m: price_ema100_diff - -0.0123628
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.61796
  27. 15m: kc_percentage - 0.995896
  28. 15m: kc_width_percentage - 0.0337639
  29. ¸
  30. 5m: ema9 - 0.230448
  31. 5m: ema21 - 0.229323
  32. 5m: ema50 - 0.228723
  33. 5m: ema100 - 0.228112
  34. 5m: price_ema9_diff - 0.0110723
  35. 5m: ema9_ema21_diff - 0.00490649
  36. 5m: ema21_ema50_diff - 0.00262092
  37. 5m: price_ema100_diff - 0.0214254
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.715077
  41. 5m: kc_percentage - 1.30754
  42. 5m: kc_width_percentage - 0.0192719
  43. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:13:26

With 1207 LISTA at 0.233$ per unit.

Take profit at 0.2307 (0.99 %) and Stop Loss at 0.2345 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 01:14:09 0.9694 30 2
SUI 2025-06-06 01:14:49 0.969 -100 2
SWARMS 2025-04-02 11:32:31 0.9608 -100 2
STX 2025-06-06 01:14:21 0.9641 45 2
SHIB 2025-06-06 01:10:52 0.9596 30 1
JUP 2025-06-06 00:47:28 0.9587 30 1
CATI 2025-05-30 15:13:56 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:13:26
06 Jun 2025
01:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2345 0.2307 1.5 0.238
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.233
  • Stop Loss: 0.2345
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.233 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2307 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1207 100 5178 12.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.233 = 1242.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2345

Avec un position size USD de 1242.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1242.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -0.72961373390557

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23465
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.2348
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23495
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)